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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 10 580.00 | 1 227.00 | 9 353.00 | 10 580.00 |
044 Total Fixed Assets | 21 580.00 | 2 227.00 | 19 353.00 | 21 580.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 2 153.00 | | 2 153.00 | 2 153.00 |
096 Total Current Assets + Prepaid Expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
110 Total Assets | 24 739.00 | 2 227.00 | 22 512.00 | 24 739.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -13 220.00 | |
142 Total Equity - Total I | | | 1 780.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 20 732.00 | |
176 Total debts | | | 20 732.00 | |
180 Liabilities Total | | | 22 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 861.00 | 53 362.00 | | 90 861.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 91 661.00 | 53 362.00 | | 91 661.00 |
234 Purchases of goods (including customs duties) | 47 399.00 | 28 853.00 | | 47 399.00 |
242 Other external expenses | 14 186.00 | 11 076.00 | | 14 186.00 |
244 Taxes, duties and similar payments | 2 250.00 | 952.00 | | 2 250.00 |
250 Staff compensation | 9 281.00 | 10 392.00 | | 9 281.00 |
252 Social security contributions | 2 403.00 | 2 249.00 | | 2 403.00 |
254 Depreciation and amortization | 2 424.00 | 348.00 | | 2 424.00 |
264 Total operating expenses | 77 944.00 | 53 869.00 | | 77 944.00 |
270 Operating profit | 13 717.00 | -507.00 | | 13 717.00 |
300 Exceptional expenses | 4 240.00 | 158.00 | | 4 240.00 |
310 Profit or loss | 9 477.00 | -666.00 | | 9 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
404 DECREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 13 360.00 | | | 13 360.00 |
492 Total Fixed Assets (Increases) | 13 580.00 | | | 13 580.00 |
494 Total Fixed Assets (Decreases) | 5 360.00 | | | 5 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 173.00 | | | 18 173.00 |
378 Amount of deductible VAT on goods and services | 11 832.00 | | | 11 832.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 832.00 | | | 11 832.00 |
